$201 Million is the total value of ROMAN BUTLER FULLERTON & CO's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $3,589,722 | -7.1% | 9,328 | -13.6% | 1.79% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,127,286 | -0.8% | 9,642 | -3.7% | 1.56% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,875,281 | +7.5% | 7,715 | -0.2% | 0.93% | +3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,838,662 | +24.2% | 10,071 | -3.4% | 0.92% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,806,176 | -2.4% | 5,441 | -8.3% | 0.90% | -6.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,486,601 | -2.6% | 185,362 | -0.9% | 0.74% | -6.5% |
| LOW | Sell | LOWES COS INC | $1,441,061 | -1.8% | 7,000 | -0.0% | 0.72% | -5.5% |
| NDAQ | Sell | NASDAQ INC | $1,422,502 | -15.9% | 25,737 | -3.6% | 0.71% | -19.1% |
| ORCL | Sell | ORACLE CORP | $1,398,045 | +3.2% | 14,863 | -2.8% | 0.70% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,349,938 | -2.8% | 25,157 | -2.3% | 0.67% | -6.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,147,689 | -16.2% | 9,739 | -2.2% | 0.57% | -19.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,144,246 | -3.1% | 3,608 | -3.9% | 0.57% | -6.9% |
| DE | Sell | DEERE & CO | $1,109,765 | -34.9% | 2,925 | -24.8% | 0.55% | -37.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,088,910 | -8.9% | 4,962 | -3.7% | 0.54% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,060,962 | -12.8% | 1,958 | -20.4% | 0.53% | -16.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,036,074 | -36.7% | 10,841 | -25.9% | 0.52% | -39.1% |
| CAT | Sell | CATERPILLAR INC | $985,845 | -57.2% | 4,509 | -49.8% | 0.49% | -58.9% |
| TGT | Sell | TARGET CORP | $985,879 | -3.2% | 6,255 | -0.4% | 0.49% | -7.0% |
| IRM | Sell | IRON MTN INC DEL | $928,837 | +1.3% | 17,118 | -2.3% | 0.46% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $856,457 | -20.1% | 11,753 | -2.0% | 0.43% | -23.1% |
| DDOG | Sell | DATADOG INC | $820,612 | -19.3% | 13,090 | -5.9% | 0.41% | -22.4% |
| ASML | Sell | ASML HOLDING N V | $819,110 | -32.2% | 1,352 | -26.3% | 0.41% | -34.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $796,887 | -2.6% | 12,571 | -1.8% | 0.40% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $794,898 | -3.4% | 16,880 | -1.4% | 0.40% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $768,249 | -10.8% | 7,868 | -2.4% | 0.38% | -14.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $718,629 | +14.9% | 58,142 | -3.4% | 0.36% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $680,546 | -12.5% | 9,481 | -2.3% | 0.34% | -15.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $660,433 | +5.7% | 12,193 | -0.5% | 0.33% | +1.9% |
| SR | Sell | SPIRE INC | $654,671 | -4.6% | 9,375 | -2.2% | 0.33% | -8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $629,027 | -22.9% | 16,663 | -9.8% | 0.31% | -25.8% |
| UL | Sell | UNILEVER PLCspon adr new | $622,765 | +5.3% | 11,385 | -1.6% | 0.31% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $602,681 | -9.4% | 34,617 | -2.1% | 0.30% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $565,764 | -7.5% | 5,773 | -5.7% | 0.28% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $542,817 | -68.7% | 1,103 | -69.1% | 0.27% | -69.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $507,761 | +0.9% | 7,734 | -6.1% | 0.25% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,607 | +0.9% | 4,859 | -11.3% | 0.25% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $498,576 | -3.4% | 2,651 | -2.4% | 0.25% | -7.1% |
| BA | Sell | BOEING CO | $389,427 | -74.5% | 1,926 | -73.3% | 0.19% | -75.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $387,563 | -9.8% | 2,051 | -10.4% | 0.19% | -13.1% |
| SHOP | Sell | SHOPIFY INCcl a | $386,315 | +9.6% | 8,315 | -5.7% | 0.19% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $380,629 | -1.9% | 4,447 | -2.1% | 0.19% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $352,970 | +4.9% | 2,132 | -2.2% | 0.18% | +1.1% |
| VTR | Sell | VENTAS INC | $351,737 | -6.0% | 7,587 | -0.5% | 0.18% | -9.8% |
| PSEC | Sell | PROSPECT CAP CORP | $345,840 | -10.0% | 51,618 | -0.3% | 0.17% | -13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,318 | -6.1% | 1,410 | -1.3% | 0.17% | -10.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $340,795 | -16.9% | 7,550 | -23.2% | 0.17% | -19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $321,699 | -52.8% | 3,800 | -49.7% | 0.16% | -54.5% |
| FDX | Sell | FEDEX CORP | $290,782 | -11.0% | 1,290 | -25.7% | 0.14% | -14.2% |
| INTC | Sell | INTEL CORP | $246,550 | -15.3% | 8,537 | -13.2% | 0.12% | -18.5% |
| GM | Sell | GENERAL MTRS CO | $245,590 | -22.2% | 7,462 | -13.5% | 0.12% | -25.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236,866 | -11.6% | 1,537 | -3.5% | 0.12% | -15.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,815 | -16.8% | 957 | -17.9% | 0.11% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $215,908 | -60.8% | 3,116 | -56.5% | 0.11% | -62.5% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,150 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,833 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,789 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,200 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,676 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,859 | -100.0% | -0.14% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,742 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -2,830 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,930 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -8,099 | -100.0% | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,954 | -100.0% | -0.24% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,059 | -100.0% | -0.24% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,907 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,460 | -100.0% | -0.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,806 | -100.0% | -0.32% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,435 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,639 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,295 | -100.0% | -0.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,870 | -100.0% | -0.46% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,864 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,646 | -100.0% | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,725 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.